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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Bhairai Banger |
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| Opening Balance | 6,53,408.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,501.00 | 0.00 |
| June, 2023 | 1,73,309.00 | 0.00 | 0.00 | 1,85,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,308.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 92,527.00 | 0.00 | 0.00 | 2,18,460.00 | 0.00 |
| November, 2023 | 4,68,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,62,333.00 | 0.00 | 0.00 | 8,64,318.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,064.00 | 0.00 | 0.00 | 19,03,418.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |